We are live on ! Find out more
CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.17M
Cap. Flow
+$7.43M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.33%
Holding
39
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.18M
2
TSM icon
TSMC
TSM
+$2.11M
3
MTCH icon
Match Group
MTCH
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.81M
5
GS icon
Goldman Sachs
GS
+$1.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.04M
2
MRVL icon
Marvell Technology
MRVL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Energy 20.99%
3 Communication Services 18.3%
4 Financials 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$18.9M 10.94%
160,800
– –
AMAT icon
2
Applied Materials
AMAT
$426B
$14.1M 8.17%
102,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 7.96%
105,100
– –
CI icon
4
Cigna
CI
$76.6B
$8.79M 5.08%
30,710
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$7.71M 4.46%
132,800
– –
OVV icon
6
Ovintiv
OVV
$17.5B
$7.61M 4.4%
159,925
– –
SLB icon
7
SLB Ltd
SLB
$77.8B
$7.52M 4.35%
129,000
– –
GS icon
8
Goldman Sachs
GS
$313B
$7.51M 4.34%
23,200
+4,600
+25% +$1.54M
MRVL icon
9
Marvell Technology
MRVL
$174B
$6.66M 3.85%
123,000
-6,500
-5% -$384K
QCOM icon
10
Qualcomm
QCOM
$176B
$6.51M 3.77%
58,650
– –
VZ icon
11
Verizon
VZ
$194B
$5.63M 3.26%
173,750
– –
MU icon
12
Micron Technology
MU
$1.04T
$5.53M 3.2%
81,300
– –
CHTR icon
13
Charter Communications
CHTR
$14.7B
$4.38M 2.54%
9,962
+3,478
+54% +$1.45M
WFC icon
14
Wells Fargo
WFC
$261B
$4.35M 2.52%
106,400
+6,000
+6% +$259K
BTI icon
15
British American Tobacco
BTI
$132B
$4.29M 2.48%
136,700
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.18M 2.42%
13,907
– –
GPN icon
17
Global Payments
GPN
$22.1B
$4.11M 2.38%
35,650
+12,600
+55% +$1.5M
DD icon
18
DuPont de Nemours
DD
$18.6B
$4.02M 2.33%
42,972
+1,593
+4% +$150K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$3.81M 2.21%
37,100
+6,000
+19% +$651K
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$3.74M 2.16%
239,000
– –
BAC icon
21
Bank of America
BAC
$435B
$3.22M 1.86%
117,500
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$2.75M 1.59%
47,100
+33,500
+246% +$2.18M
MTCH icon
23
Match Group
MTCH
$8.84B
$2.68M 1.55%
68,500
+41,400
+153% +$1.84M
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$2.5M 1.45%
42,290
– –
TSM icon
25
TSMC
TSM
$2.09T
$2.45M 1.42%
28,250
+22,350
+379% +$2.11M
1
2

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

California First Leasing Corp's Q3 2023 Portfolio in Review

As of Q3 2023, California First Leasing Corp held 39 positions worth $173M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

California First Leasing Corp deployed $7.43M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was International Flavors & Fragrances: 24,750 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $384K trimmed.

  • California First Leasing Corp's largest Q3 2023 buy was International Flavors & Fragrances: 24,750 shares worth $1.69M.
  • California First Leasing Corp added most to PayPal in Q3 2023, an estimated $2.18M increase.
  • California First Leasing Corp's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $384K.
  • California First Leasing Corp fully exited Ford in Q3 2023, selling an estimated $9.04M.
  • California First Leasing Corp's ten largest holdings make up 57% of its $173M portfolio in Q3 2023.
  • California First Leasing Corp opened 2 new positions and closed 1 in Q3 2023.
  • California First Leasing Corp's portfolio value rose 5.6% quarter-over-quarter to $173M.

Based on California First Leasing Corp's 13F filing for Q3 2023, filed 24 Oct 2023.